Information Services Corporation (IRMTF) Financials
IRMTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 205.1 million | 82.2 million |
| 2023-03-31 | 200.1 million | 82.9 million |
| 2022-12-31 | 209.0 million | 94.3 million |
| 2022-09-30 | 208.5 million | 95.4 million |
IRMTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 9.8 million | 27194 |
| 2023-03-31 | 4.0 million | -11087 |
| 2022-12-31 | 13.3 million | 45722 |
| 2022-09-30 | 10.8 million | -115287 |
IRMTF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 6.2 million |
| 2023-03-31 | 5.1 million |
| 2022-12-31 | 2.9 million |
| 2022-09-30 | 5.7 million |
IRMTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 20.1 million | - | 6.1 million |
| 2023-03-31 | 17.9 million | - | 6.4 million |
| 2022-12-31 | 25.4 million | - | 6.5 million |
| 2022-09-30 | 24.0 million | - | 6.8 million |
IRMTF Shares Outstanding
IRMTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 1.0 million | - | 13.1 million | - |
| 2023-03-31 | 209917 | - | 12.6 million | - |
| 2022-12-31 | 235986 | - | 13.6 million | - |
| 2022-09-30 | 222547 | - | 12.5 million | - |
IRMTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 40.3 million | 13.9 million |
| 2023-03-31 | 36.3 million | 12.3 million |
| 2022-12-31 | 34.0 million | 11.7 million |
| 2022-09-30 | 35.6 million | 11.0 million |
IRMTF
Price: $16.30
Dividend Yield: 4.57%
Forward Dividend Yield: 4.17%
Payout Ratio: 80.10%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 15.64
Exchange: PNK
Sector: Industrials
Industry: Specialty Business Services
Volume: 100
Market Capitalization: 269.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 15.57%
DGR5: 8.06%